History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-09-03 2019-08-30 1.180 0 +0
2019-09-02 2019-08-29 1.180 0 -252,000
2018-08-27 2018-08-23 1.180 252,000 -6,000 1.10% 297,360
2017-09-11 2017-09-07 1.420 258,000 -12,000 1.12% 366,360
2017-03-01 2017-02-27 1.920 270,000 -8,000 1.17% 518,400
2017-02-21 2017-02-17 1.930 278,000 -10,000 1.21% 536,540
2017-02-17 2017-02-15 2.040 288,000 -10,000 1.25% 587,520
2016-12-01 2016-11-29 2.160 298,000 -14,000 1.30% 643,680
2016-07-19 2016-07-15 2.080 312,000 -8,000 1.36% 648,960
2016-05-13 2016-05-11 2.180 320,000 -2,000 1.39% 697,600
2016-05-10 2016-05-06 2.150 322,000 -10,000 1.40% 692,300
2016-04-29 2016-04-27 2.180 332,000 +4,000 1.44% 723,760
2016-04-27 2016-04-25 2.490 328,000 +12,000 1.43% 816,720
2016-04-26 2016-04-22 2.300 316,000 -6,000 1.37% 726,800
2016-04-11 2016-04-07 2.330 322,000 +2,000 1.40% 750,260
2016-03-29 2016-03-23 2.340 320,000 +8,000 1.39% 748,800
2016-03-23 2016-03-21 2.040 312,000 +2,000 1.36% 636,480
2016-03-22 2016-03-18 1.970 310,000 +2,000 1.35% 610,700
2016-03-17 2016-03-15 1.930 308,000 +8,000 1.34% 594,440
2016-01-20 2016-01-18 1.550 300,000 -14,000 1.30% 465,000
2015-09-07 2015-09-02 2.800 314,000 +2,000 1.37% 879,200
2015-08-03 2015-07-30 2.210 312,000 -46,000 1.36% 689,520
2015-07-09 2015-07-07 2.100 358,000 +2,000 1.56% 751,800
2015-06-11 2015-06-09 3.810 356,000 +6,000 1.55% 1,356,360
2015-06-05 2015-06-03 3.910 350,000 +26,000 1.52% 1,368,500
2015-06-04 2015-06-02 3.980 324,000 -10,000 1.41% 1,289,520
2015-06-03 2015-06-01 3.620 334,000 +10,800 1.45% 1,209,080
2015-06-02 2015-05-29 3.700 323,200 +21,200 1.41% 1,195,840
2015-05-12 2015-05-08 2.750 302,000 +18,000 1.31% 830,500
2015-05-06 2015-05-04 2.520 284,000 -6,000 1.23% 715,680
2015-04-27 2015-04-23 2.430 290,000 +58,000 1.26% 704,700
2015-04-23 2015-04-21 2.250 232,000 -8,000 1.01% 522,000
2015-04-22 2015-04-20 2.160 240,000 -10,000 1.04% 518,400
2015-02-06 2015-02-04 2.050 250,000 -20,000 1.09% 512,500
2015-02-05 2015-02-03 2.100 270,000 -14,000 1.17% 567,000
2014-11-20 2014-11-18 2.080 284,000 +2,000 1.23% 590,720
2014-11-18 2014-11-14 2.000 282,000 +70,000 1.23% 564,000
2014-11-13 2014-11-11 1.780 212,000 +10,000 0.92% 377,360
2014-10-30 2014-10-28 1.710 202,000 +24,000 0.88% 345,420
2014-10-20 2014-10-16 1.650 178,000 -18,000 0.77% 293,700
2014-08-29 2014-08-27 1.530 196,000 -4,000 0.85% 299,880
2014-08-14 2014-08-12 1.440 200,000 -6,000 0.87% 288,000
2014-08-12 2014-08-08 1.360 206,000 -30,000 0.90% 280,160
2014-07-22 2014-07-18 1.200 236,000 -6,000 1.03% 283,200
2014-06-20 2014-06-18 1.260 242,000 -10,000 1.05% 304,920
2014-04-24 2014-04-22 1.480 252,000 +30,000 1.10% 372,960
2014-04-02 2014-03-31 1.350 222,000 -24,000 0.97% 299,700
2014-03-31 2014-03-27 1.350 246,000 -16,000 1.07% 332,100
2014-03-10 2014-03-06 1.350 262,000 -10,000 1.14% 353,700
2014-03-06 2014-03-04 1.350 272,000 +4,000 1.18% 367,200
2014-02-06 2014-02-04 1.060 268,000 -20,000 1.17% 284,080
2014-01-27 2014-01-23 1.040 288,000 +20,000 1.25% 299,520
2013-12-12 2013-12-10 1.200 268,000 +6,000 1.17% 321,600
2013-05-13 2013-05-09 0.980 262,000 -6,000 1.14% 256,760
2013-05-10 2013-05-08 0.980 268,000 +6,000 1.17% 262,640
2013-03-12 2013-03-08 1.050 262,000 -10,000 1.14% 275,100
2013-03-04 2013-02-28 1.030 272,000 -12,000 1.18% 280,160
2013-02-27 2013-02-25 1.040 284,000 +6,000 1.23% 295,360
2013-01-31 2013-01-29 1.020 278,000 -4,000 1.21% 283,560
2013-01-30 2013-01-28 1.020 282,000 -2,000 1.23% 287,640
2013-01-23 2013-01-21 1.000 284,000 +6,000 1.23% 284,000
2012-06-19 2012-06-15 0.900 278,000 -12,000 1.21% 250,200
2012-05-25 2012-05-23 0.950 290,000 +50,000 1.26% 275,500
2011-10-17 2011-10-13 0.870 240,000 -200 1.04% 208,800
2011-09-16 2011-09-14 1.150 240,200 -12,000 1.04% 276,230
2011-05-19 2011-05-17 1.490 252,200 +20,000 1.10% 375,778
2011-05-05 2011-05-03 1.490 232,200 -60,000 1.01% 345,978
2011-04-14 2011-04-12 1.560 292,200 +24,000 1.27% 455,832
2011-04-08 2011-04-06 1.560 268,200 +16,000 1.17% 418,392
2011-04-07 2011-04-04 1.560 252,200 +15,000 1.10% 393,432
2011-04-04 2011-03-31 1.610 237,200 +3,000 1.03% 381,892
2011-03-23 2011-03-21 1.510 234,200 +36,000 1.02% 353,642
2011-03-09 2011-03-07 1.500 198,200 -4,000 0.86% 297,300
2011-03-08 2011-03-04 1.600 202,200 -8,000 0.88% 323,520
2011-03-03 2011-03-01 1.630 210,200 -2,000 0.91% 342,626
2011-02-18 2011-02-16 1.700 212,200 -800 0.92% 360,740
2011-02-16 2011-02-14 1.700 213,000 +16,000 0.93% 362,100
2011-01-21 2011-01-19 1.680 197,000 -14,000 0.86% 330,960
2011-01-19 2011-01-17 1.690 211,000 -2,000 0.92% 356,590
2011-01-14 2011-01-12 1.630 213,000 +10,000 0.93% 347,190
2010-12-13 2010-12-09 1.720 203,000 -1,000 0.88% 349,160
2010-12-10 2010-12-08 1.720 204,000 +6,000 0.89% 350,880
2010-12-09 2010-12-07 1.700 198,000 +1,000 0.86% 336,600
2010-11-05 2010-11-03 1.830 197,000 +10,000 0.86% 360,510
2010-11-03 2010-11-01 1.860 187,000 +20,000 0.81% 347,820
2010-11-02 2010-10-29 1.990 167,000 -26,000 0.73% 332,330
2010-10-29 2010-10-27 1.680 193,000 -4,000 0.84% 324,240
2010-10-26 2010-10-22 1.780 197,000 +16,000 0.86% 350,660
2010-10-25 2010-10-21 1.610 181,000 +26,000 0.79% 291,410
2010-10-12 2010-10-08 1.800 155,000 -24,000 0.67% 279,000
2010-10-05 2010-09-30 1.700 179,000 -2,000 0.78% 304,300
2010-09-28 2010-09-24 1.740 181,000 +4,000 0.79% 314,940
2010-09-27 2010-09-22 1.690 177,000 +16,000 0.77% 299,130
2010-09-22 2010-09-20 1.650 161,000 +10,000 0.70% 265,650
2010-09-17 2010-09-15 1.790 151,000 -12,000 0.66% 270,290
2010-09-16 2010-09-14 2.110 163,000 -26,000 0.71% 343,930
2010-09-15 2010-09-13 2.090 189,000 +54,000 0.82% 395,010
2010-09-03 2010-09-01 1.050 135,000 -36,000 0.59% 141,750
2010-07-02 2010-06-29 1.290 171,000 -2,000 0.74% 220,590
2010-06-15 2010-06-11 1.500 173,000 -8,000 0.75% 259,500
2010-05-31 2010-05-27 1.600 181,000 +8,000 0.79% 289,600
2010-05-14 2010-05-12 2.060 173,000 +12,000 0.75% 356,380
2010-05-11 2010-05-07 2.000 161,000 -2,000 0.70% 322,000
2010-04-30 2010-04-28 2.350 163,000 -4,000 0.71% 383,050
2010-04-29 2010-04-27 2.690 167,000 +6,000 0.73% 449,230
2010-04-20 2010-04-16 2.700 161,000 -10,000 0.70% 434,700
2010-04-16 2010-04-14 2.600 171,000 +10,000 0.74% 444,600
2010-03-24 2010-03-22 2.350 161,000 +28,000 0.70% 378,350
2010-03-19 2010-03-17 2.700 133,000 +4,000 0.58% 359,100
2010-03-18 2010-03-16 2.700 129,000 -2,000 0.56% 348,300
2010-03-17 2010-03-15 2.700 131,000 -10,000 0.57% 353,700
2010-03-11 2010-03-09 2.800 141,000 +2,000 0.61% 394,800
2010-03-08 2010-03-04 2.800 139,000 -10,000 0.60% 389,200
2010-03-05 2010-03-03 2.900 149,000 -30,000 0.65% 432,100
2010-03-04 2010-03-02 2.340 179,000 -10,000 0.78% 418,860
2010-03-01 2010-02-25 2.490 189,000 -12,000 0.82% 470,610
2010-02-25 2010-02-23 2.000 201,000 -1,000 0.87% 402,000
2010-02-23 2010-02-19 2.000 202,000 -4,000 0.88% 404,000
2010-02-22 2010-02-18 2.000 206,000 -4,000 0.90% 412,000
2010-02-08 2010-02-04 2.200 210,000 -70,000 0.91% 462,000
2010-02-01 2010-01-28 2.300 280,000 +12,000 1.22% 644,000
2010-01-27 2010-01-25 2.300 268,000 +8,000 1.17% 616,400
2010-01-25 2010-01-21 2.200 260,000 -98,000 1.13% 572,000
2010-01-22 2010-01-20 2.200 358,000 -10,000 1.56% 787,600
2010-01-21 2010-01-19 2.200 368,000 +8,000 1.60% 809,600
2010-01-18 2010-01-14 2.300 360,000 +10,000 1.57% 828,000
2010-01-15 2010-01-13 2.600 350,000 +14,000 1.52% 910,000
2010-01-14 2010-01-12 2.760 336,000 +2,000 1.46% 927,360
2010-01-13 2010-01-11 2.580 334,000 +100,000 1.45% 861,720
2010-01-12 2010-01-08 1.680 234,000 +28,000 1.02% 393,120
2010-01-08 2010-01-06 1.200 206,000 -12,000 0.90% 247,200
2009-12-29 2009-12-24 1.120 218,000 -20,000 0.95% 244,160
2009-12-09 2009-12-07 1.180 238,000 +12,000 1.03% 280,840
2009-12-04 2009-12-02 1.230 226,000 -18,000 0.98% 277,980
2009-12-02 2009-11-30 1.170 244,000 -8,000 1.06% 285,480
2009-11-27 2009-11-25 1.420 252,000 -2,000 1.10% 357,840
2009-11-26 2009-11-24 1.450 254,000 -14,000 1.10% 368,300
2009-11-20 2009-11-18 1.140 268,000 -34,000 1.17% 305,520
2009-11-19 2009-11-17 1.030 302,000 +20,000 1.31% 311,060
2009-11-18 2009-11-16 1.140 282,000 -10,000 1.23% 321,480
2009-11-17 2009-11-13 0.980 292,000 +22,000 1.27% 286,160
2009-11-16 2009-11-12 1.100 270,000 -40,000 1.17% 297,000
2009-11-13 2009-11-11 1.260 310,000 -20,000 1.35% 390,600
2009-11-12 2009-11-10 1.400 330,000 -84,000 1.43% 462,000
2009-11-11 2009-11-09 1.090 414,000 -306,000 1.80% 451,260
2009-11-09 2009-11-05 0.890 720,000 +2,000 3.13% 640,800
2009-10-29 2009-10-27 0.980 718,000 -116,000 3.12% 703,640
2009-10-28 2009-10-23 0.900 834,000 +48,000 3.63% 750,600
2009-10-27 2009-10-22 0.770 786,000 +52,000 3.42% 605,220
2009-10-08 2009-10-06 0.730 734,000 -2,000 3.19% 535,820
2009-09-30 2009-09-28 0.810 736,000 +20,000 3.20% 596,160
2009-09-18 2009-09-16 0.740 716,000 +16,000 3.11% 529,840
2009-09-14 2009-09-10 0.760 700,000 +100,000 3.04% 532,000
2009-09-09 2009-09-07 0.810 600,000 -26,000 2.61% 486,000
2009-09-07 2009-09-03 0.830 626,000 -4,000 2.72% 519,580
2009-09-01 2009-08-28 1.070 630,000 -2,000 2.74% 674,100
2009-08-14 2009-08-12 0.700 632,000 +8,000 2.75% 442,400
2009-08-12 2009-08-10 0.780 624,000 +20,000 2.71% 486,720
2009-07-28 2009-07-24 0.720 604,000 +10,000 2.63% 434,880
2009-07-24 2009-07-22 0.850 594,000 +2,000 2.58% 504,900
2009-07-06 2009-07-02 0.840 592,000 +6,000 2.57% 497,280
2009-06-29 2009-06-25 0.930 586,000 +4,000 2.55% 544,980
2009-06-19 2009-06-17 0.910 582,000 -6,000 2.53% 529,620
2009-06-15 2009-06-11 0.910 588,000 -40,000 2.56% 535,080
2009-06-11 2009-06-09 0.920 628,000 +4,000 2.73% 577,760
2009-06-05 2009-06-03 0.880 624,000 +2,000 2.71% 549,120
2009-06-04 2009-06-02 0.850 622,000 +14,000 2.70% 528,700
2009-05-25 2009-05-21 0.980 608,000 +50,000 2.64% 595,840
2009-05-22 2009-05-20 0.950 558,000 +12,000 2.43% 530,100
2009-05-21 2009-05-19 1.000 546,000 +108,000 2.37% 546,000
2009-05-20 2009-05-18 0.700 438,000 +96,000 1.90% 306,600
2009-05-08 2009-05-06 0.550 342,000 +60,000 1.49% 188,100
2009-05-04 2009-04-29 0.650 282,000 +100,000 1.23% 183,300
2009-04-20 2009-04-16 0.670 182,000 -10,000 0.79% 121,940
2009-03-16 2009-03-12 0.340 192,000 -38,000 0.83% 65,280
2009-03-13 2009-03-11 0.265 230,000 +2,000 1.00% 60,950
2009-03-10 2009-03-06 0.280 228,000 +20,000 0.99% 63,840
2009-03-03 2009-02-27 0.320 208,000 -88,000 0.90% 66,560
2009-01-20 2009-01-16 0.305 296,000 +92,000 1.29% 90,280
2009-01-05 2008-12-31 0.400 204,000 +2,000 0.89% 81,600
2008-11-24 2008-11-20 0.310 202,000 -156,000 0.88% 62,620
2008-10-16 2008-10-14 0.380 358,000 +20,000 1.56% 136,040
2008-10-02 2008-09-29 1.400 338,000 +2,000 1.47% 473,200
2008-05-13 2008-05-08 2.750 336,000 -10,000 1.46% 924,000
2008-02-20 2008-02-18 3.750 346,000 -10,000 1.50% 1,297,500
2008-02-11 2008-02-04 3.750 356,000 +2,000 1.55% 1,335,000
2008-02-01 2008-01-30 3.800 354,000 +20,000 1.54% 1,345,200
2008-01-29 2008-01-25 3.950 334,000 +8,000 1.45% 1,319,300
2008-01-22 2008-01-18 4.100 326,000 +10,000 1.42% 1,336,600
2008-01-15 2008-01-11 4.000 316,000 +4,000 1.37% 1,264,000
2008-01-07 2008-01-03 4.200 312,000 -8,000 1.36% 1,310,400
2007-12-28 2007-12-24 3.500 320,000 -50,000 1.39% 1,120,000
2007-12-19 2007-12-17 3.800 370,000 -4,000 1.61% 1,406,000
2007-11-19 2007-11-15 4.650 374,000 -50,000 1.63% 1,739,100
2007-11-14 2007-11-12 4.050 424,000 -20,000 1.84% 1,717,200
2007-11-13 2007-11-09 3.700 444,000 -24,000 1.93% 1,642,800
2007-11-09 2007-11-07 3.560 468,000 +8,000 2.03% 1,666,080
2007-11-08 2007-11-06 3.550 460,000 -18,000 2.00% 1,633,000
2007-11-07 2007-11-05 3.600 478,000 +18,000 2.08% 1,720,800
2007-11-06 2007-11-02 3.420 460,000 -50,000 2.00% 1,573,200
2007-11-05 2007-11-01 3.550 510,000 -24,000 2.22% 1,810,500
2007-10-30 2007-10-26 3.360 534,000 -10,000 2.32% 1,794,240
2007-10-29 2007-10-25 3.300 544,000 -2,000 2.37% 1,795,200
2007-10-25 2007-10-23 3.350 546,000 -10,000 2.37% 1,829,100
2007-10-23 2007-10-18 3.530 556,000 +30,000 2.42% 1,962,680
2007-10-22 2007-10-17 3.500 526,000 -4,000 2.29% 1,841,000
2007-10-18 2007-10-16 3.350 530,000 -24,000 2.30% 1,775,500
2007-10-17 2007-10-15 3.070 554,000 +20,000 2.41% 1,700,780
2007-10-15 2007-10-11 2.800 534,000 -10,000 2.32% 1,495,200
2007-10-12 2007-10-10 2.900 544,000 +12,000 2.37% 1,577,600
2007-10-10 2007-10-08 2.980 532,000 -2,000 2.31% 1,585,360
2007-10-09 2007-10-05 3.000 534,000 +12,000 2.32% 1,602,000
2007-10-05 2007-10-03 3.000 522,000 -4,000 2.27% 1,566,000
2007-09-27 2007-09-24 3.100 526,000 +4,000 2.29% 1,630,600
2007-09-25 2007-09-21 3.010 522,000 +10,000 2.27% 1,571,220
2007-09-24 2007-09-20 3.100 512,000 +10,000 2.23% 1,587,200
2007-09-21 2007-09-19 3.300 502,000 -8,000 2.18% 1,656,600
2007-09-19 2007-09-17 3.240 510,000 +14,000 2.22% 1,652,400
2007-09-18 2007-09-14 3.250 496,000 -8,000 2.16% 1,612,000
2007-09-13 2007-09-11 3.700 504,000 -12,000 2.19% 1,864,800
2007-08-30 2007-08-28 2.800 516,000 -20,000 2.24% 1,444,800
2007-08-29 2007-08-27 2.600 536,000 -8,000 2.33% 1,393,600
2007-08-27 2007-08-23 2.700 544,000 +30,000 2.37% 1,468,800
2007-08-23 2007-08-21 2.900 514,000 -2,000 2.23% 1,490,600
2007-08-21 2007-08-17 2.860 516,000 +4,000 2.24% 1,475,760
2007-08-09 2007-08-07 2.700 512,000 +34,000 2.23% 1,382,400
2007-08-07 2007-08-03 3.300 478,000 +30,000 2.08% 1,577,400
2007-08-01 2007-07-30 3.360 448,000 -24,000 1.95% 1,505,280
2007-07-27 2007-07-25 3.450 472,000 +4,000 2.05% 1,628,400
2007-07-26 2007-07-24 3.560 468,000 +16,000 2.03% 1,666,080
2007-07-25 2007-07-23 3.750 452,000 +74,000 1.97% 1,695,000
2007-07-18 2007-07-16 2.900 378,000 +16,000 1.64% 1,096,200
2007-07-10 2007-07-06 2.980 362,000 -2,000 1.57% 1,078,760
2007-06-27 2007-06-25 3.300 364,000 +40,000 1.58% 1,201,200
2007-06-26 2007-06-22 3.300 324,000 1.41% 1,069,200

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